PRECISION OPTICS CORPORATION, INC. Operating Cash Flow
PRECISION OPTICS CORPORATION, INC. (POCI) reported Operating Cash Flow of -$901.11 thousand for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-13
- PRECISION OPTICS CORPORATION, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$723.26K.
- PRECISION OPTICS CORPORATION, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$256.08K.
- PRECISION OPTICS CORPORATION, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $78.23K.
- PRECISION OPTICS CORPORATION, INC. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$569.24K.
- PRECISION OPTICS CORPORATION, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$3.55M.
- PRECISION OPTICS CORPORATION, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$2.68M.
- PRECISION OPTICS CORPORATION, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$81.09K.
- PRECISION OPTICS CORPORATION, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$933.37K, a 2105.09% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-03-31 | -$723.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-13 | -$979.34K derived: sum of 2 quarters · filed 2026-05-13 | -$901.11K 10-Q · filed 2026-05-13 | -$1.47M derived: sum of 4 quarters · filed 2026-05-13 |
| 2025-12-31 | -$256.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-17 | -$177.85K 10-Q · filed 2026-02-17 | -$747.09K derived: sum of 3 quarters · filed 2026-02-17 | -$2.62M derived: sum of 4 quarters · filed 2026-05-13 |
| 2025-09-30 | $78.23K 10-Q · filed 2025-11-13 | -$491.01K derived: sum of 2 quarters · filed 2025-11-13 | -$2.36M derived: sum of 3 quarters · filed 2026-05-13 | -$3.15M derived: sum of 4 quarters · filed 2026-05-13 |
| 2025-06-30 | -$569.24K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-29 | -$2.44M derived: sum of 2 quarters · filed 2026-05-13 | -$3.23M derived: sum of 3 quarters · filed 2026-05-13 | -$3.55M 10-K · filed 2025-09-29 |
| 2025-03-31 | -$1.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-13 | -$2.66M derived: sum of 2 quarters · filed 2026-05-13 | -$2.98M 10-Q · filed 2026-05-13 | -$3.95M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | -$786.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-17 | -$1.11M 10-Q · filed 2026-02-17 | -$2.08M derived: sum of 3 quarters · filed 2026-02-17 | -$2.30M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-09-30 | -$318.62K 10-Q · filed 2025-11-13 | -$1.29M derived: sum of 2 quarters · filed 2025-11-13 | -$1.51M derived: sum of 3 quarters · filed 2025-11-13 | -$1.63M derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-30 | -$976.01K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-29 | -$1.19M derived: sum of 2 quarters · filed 2025-09-29 | -$1.31M derived: sum of 3 quarters · filed 2025-09-29 | -$2.68M 10-K · filed 2025-09-29 |
| 2024-03-31 | -$214.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-15 | -$334.01K derived: sum of 2 quarters · filed 2025-05-15 | -$1.71M 10-Q · filed 2025-05-15 | -$2.31M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | -$119.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-13 | -$1.49M 10-Q · filed 2025-02-13 | -$2.10M derived: sum of 3 quarters · filed 2025-02-13 | -$1.59M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-09-30 | -$1.37M 10-Q · filed 2024-11-14 | -$1.98M derived: sum of 2 quarters · filed 2024-11-14 | -$1.47M derived: sum of 3 quarters · filed 2024-11-14 | -$1.65M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | -$607.50K derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-30 | -$98.20K derived: sum of 2 quarters · filed 2024-09-30 | -$280.82K derived: sum of 3 quarters · filed 2024-09-30 | -$81.09K 10-K · filed 2024-09-30 |
| 2023-03-31 | $509.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-15 | $326.67K derived: sum of 2 quarters · filed 2024-05-15 | $526.41K 10-Q · filed 2024-05-15 | $473.00K derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | -$182.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-14 | $17.11K 10-Q · filed 2024-02-14 | -$36.29K derived: sum of 3 quarters · filed 2024-02-14 | -$201.10K derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-09-30 | $199.73K 10-Q · filed 2023-11-14 | $146.33K derived: sum of 2 quarters · filed 2023-11-14 | -$18.47K derived: sum of 3 quarters · filed 2023-11-14 | -$551.30K derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | -$53.40K derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-28 | -$218.21K derived: sum of 2 quarters · filed 2023-09-28 | -$751.03K derived: sum of 3 quarters · filed 2023-09-28 | -$933.37K 10-K · filed 2023-09-28 |
| 2022-03-31 | -$164.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-15 | -$697.63K derived: sum of 2 quarters · filed 2023-05-15 | -$879.97K 10-Q · filed 2023-05-15 | -$758.00K derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | -$532.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-14 | -$715.16K 10-Q · filed 2023-02-14 | -$593.19K derived: sum of 3 quarters · filed 2023-02-14 | -$451.17K derived: sum of 4 quarters · filed 2023-02-14 |
| 2021-09-30 | -$182.34K 10-Q · filed 2022-11-14 | -$60.37K derived: sum of 2 quarters · filed 2022-11-14 | $81.65K derived: sum of 3 quarters · filed 2022-11-14 | $36.85K derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | $121.97K derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-27 | $263.99K derived: sum of 2 quarters · filed 2022-09-27 | $219.19K derived: sum of 3 quarters · filed 2022-09-27 | $46.55K 10-K · filed 2022-09-27 |
| 2021-03-31 | $142.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-16 | $97.22K derived: sum of 2 quarters · filed 2022-05-16 | -$75.42K 10-Q · filed 2022-05-16 | -$583.49K derived: sum of 4 quarters · filed 2022-05-16 |
| 2020-12-31 | -$44.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-14 | -$217.44K 10-Q · filed 2022-02-14 | -$725.51K derived: sum of 3 quarters · filed 2022-02-14 | -$340.65K derived: sum of 4 quarters · filed 2022-02-14 |
| 2020-09-30 | -$172.64K 10-Q · filed 2021-11-15 | -$680.71K derived: sum of 2 quarters · filed 2021-11-15 | -$295.85K derived: sum of 3 quarters · filed 2021-11-15 | -$766.48K derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | -$508.07K derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-28 | -$123.21K derived: sum of 2 quarters · filed 2021-09-28 | -$593.84K derived: sum of 3 quarters · filed 2021-09-28 | -$592.49K 10-K · filed 2021-09-28 |
| 2020-03-31 | $384.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-13 | -$85.77K derived: sum of 2 quarters · filed 2021-05-13 | -$84.42K 10-Q · filed 2021-05-13 | -$161.98K derived: sum of 4 quarters · filed 2021-05-13 |
| 2019-12-31 | -$470.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-16 | -$469.28K 10-Q · filed 2021-02-16 | -$546.84K derived: sum of 3 quarters · filed 2021-02-16 | -$923.47K derived: sum of 4 quarters · filed 2021-02-16 |
| 2019-09-30 | $1.35K 10-Q · filed 2020-11-12 | -$76.21K derived: sum of 2 quarters · filed 2020-11-12 | -$452.84K derived: sum of 3 quarters · filed 2020-11-12 | -$1.02M derived: sum of 4 quarters · filed 2020-11-12 |
| 2019-06-30 | -$77.56K derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-24 | -$454.19K derived: sum of 2 quarters · filed 2020-09-24 | -$1.03M derived: sum of 3 quarters · filed 2020-09-24 | -$1.03M 10-K · filed 2020-09-24 |
| 2019-03-31 | -$376.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-14 | -$947.70K derived: sum of 2 quarters · filed 2020-05-14 | -$954.13K 10-Q · filed 2020-05-14 | -$746.69K derived: sum of 4 quarters · filed 2020-05-14 |
| 2018-12-31 | -$571.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-13 | -$577.50K 10-Q · filed 2020-02-13 | -$370.06K derived: sum of 3 quarters · filed 2020-02-13 | -$544.84K derived: sum of 4 quarters · filed 2020-02-13 |
| 2018-09-30 | -$6.43K 10-Q · filed 2019-11-14 | $201.01K derived: sum of 2 quarters · filed 2019-11-14 | $26.23K derived: sum of 3 quarters · filed 2019-11-14 | $225.87K derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-06-30 | $207.44K derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-26 | $32.66K derived: sum of 2 quarters · filed 2019-09-26 | $232.30K derived: sum of 3 quarters · filed 2019-09-26 | $100.66K 10-K · filed 2019-09-26 |
| 2018-03-31 | -$174.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-15 | $24.86K derived: sum of 2 quarters · filed 2019-05-15 | -$106.78K 10-Q · filed 2019-05-15 | -$142.29K derived: sum of 4 quarters · filed 2019-05-15 |
| 2017-12-31 | $199.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-12 | $68.00K 10-Q · filed 2019-02-12 | $32.48K derived: sum of 3 quarters · filed 2019-02-12 | -$320.00K derived: sum of 4 quarters · filed 2019-02-12 |
| 2017-09-30 | -$131.65K 10-Q · filed 2018-11-14 | -$167.16K derived: sum of 2 quarters · filed 2018-11-14 | -$519.64K derived: sum of 3 quarters · filed 2018-11-14 | -$956.87K derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-06-30 | -$35.51K derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-27 | -$387.99K derived: sum of 2 quarters · filed 2018-09-27 | -$825.22K derived: sum of 3 quarters · filed 2018-09-27 | -$667.43K 10-K · filed 2018-09-27 |
| 2017-03-31 | -$352.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-15 | -$789.71K derived: sum of 2 quarters · filed 2018-05-15 | -$631.92K 10-Q · filed 2018-05-15 | |
| 2016-12-31 | -$437.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-14 | -$279.44K 10-Q · filed 2018-02-14 | ||
| 2016-09-30 | $157.79K 10-Q · filed 2017-11-14 | |||
| 2016-06-30 | -$876.30K 10-K · filed 2017-09-28 | |||
| 2013-12-31 | -$302.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-14 | -$449.62K 10-Q · filed 2014-02-14 | -$685.81K derived: sum of 3 quarters · filed 2014-02-14 | -$1.03M derived: sum of 4 quarters · filed 2014-02-14 |
| 2013-09-30 | -$147.03K 10-Q · filed 2013-11-14 | -$383.22K derived: sum of 2 quarters · filed 2013-11-14 | -$726.76K derived: sum of 3 quarters · filed 2013-11-14 | -$1.21M derived: sum of 4 quarters · filed 2014-02-14 |
| 2013-06-30 | -$236.19K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-30 | -$579.72K derived: sum of 2 quarters · filed 2013-09-30 | -$1.07M derived: sum of 3 quarters · filed 2014-02-14 | -$1.29M 10-K · filed 2013-09-30 |
| 2013-03-31 | -$343.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-15 | -$829.08K derived: sum of 2 quarters · filed 2014-02-14 | -$1.06M 10-Q · filed 2013-05-15 | -$1.33M derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-12-31 | -$485.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-14 | -$713.67K 10-Q · filed 2014-02-14 | -$985.91K derived: sum of 3 quarters · filed 2014-02-14 | -$1.34M derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-09-30 | -$228.13K 10-Q · filed 2013-11-14 | -$500.37K derived: sum of 2 quarters · filed 2013-11-14 | -$858.19K derived: sum of 3 quarters · filed 2013-11-14 | -$1.12M derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | -$272.25K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-30 | -$630.06K derived: sum of 2 quarters · filed 2013-09-30 | -$890.93K derived: sum of 3 quarters · filed 2013-09-30 | -$1.59M 10-K · filed 2013-09-30 |
| 2012-03-31 | -$357.81K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-05-15 | -$618.69K derived: sum of 2 quarters · filed 2013-05-15 | -$1.31M 10-Q · filed 2013-05-15 | -$1.33M derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | -$260.87K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-02-15 | -$955.45K 10-Q/A · filed 2013-02-15 | -$976.13K derived: sum of 3 quarters · filed 2013-02-15 | -$1.03M derived: sum of 4 quarters · filed 2013-02-15 |
| 2011-09-30 | -$694.58K 10-Q · filed 2012-11-14 | -$715.25K derived: sum of 2 quarters · filed 2012-11-14 | -$768.28K derived: sum of 3 quarters · filed 2012-11-14 | -$949.72K derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | -$20.67K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-10-26 | -$73.70K derived: sum of 2 quarters · filed 2012-10-26 | -$255.14K derived: sum of 3 quarters · filed 2012-10-26 | -$413.52K 10-K/A · filed 2012-10-26 |
| 2011-03-31 | -$53.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-15 | -$234.47K derived: sum of 2 quarters · filed 2012-05-15 | -$392.85K 10-Q · filed 2012-05-15 | |
| 2010-12-31 | -$181.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-14 | -$339.82K 10-Q · filed 2012-02-14 | ||
| 2010-09-30 | -$158.38K 10-Q · filed 2011-11-14 |
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